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KRBL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.6% , 1M : -5.4%,1Y : -12.1%
BOM : 530813     NSE : KRBL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 177.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 4,186.59 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KRBL -2.6% -5.4% -12.1%
NESTLE INDIA -2.3% 2% -3.6%
BRITANNIA INDUSTRIES -1.7% 7.4% 30.2%
TATA CONSUMER PRODUCTS 1.1% 8.6% 107.7%
MARICO 3.1% 6.3% 38.1%
JUBILANT FOODWORKS 1.9% -5.6% 88.6%
VARUN BEVERAGES -5.3% -6.1% 71.1%
RUCHI SOYA INDUSTRIES -2.1% -8.4% 161.9%
HATSUN AGRO PRODUCTS -1.1% -2.6% 97.5%

FUNDAMENTAL ANALYSIS OF KRBL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
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VALUATION OF KRBL

 
Valuation Score
RatioValue
P/E
P/B
P/S
7.49
P/E Calculated based on EPS of 23.76
[ Mar2020 - Standalone Results ]

1.34
P/B Calculated based on Book Value of 132.48
[ Mar2020 - Standalone Results ]

1.03
P/S Calculated based on Revenues of 4045.07 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KRBL Premium


FAIR VALUE OF KRBL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-48%
-48%
-34%

SHARE PRICE MOMENTUM OF KRBL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.16
0.53
0.55
0.41
0.16
0.52
0.54
0.41
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-1.1%
-2.79%
-3.78%
-2.9%
-15.67%
-10.68%
-7.93%
-8.47%
QtrlyTrend
-8
Latest Qtr: Dec2020

KRBL related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE SMALL CAP 0.6% -2.3% 99.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE 250 SMALLCAP -0.2% -4.9% 97.8%
S&P BSE FMCG -0.2% 3.6% 16.2%
NSE Indices1W1M1Y
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY SMALLCAP250 0.2% -4.1% 100.5%

FAQ [Frequently Asked Questions]


Is KRBL good for long term investment?

As on 19-Apr-2021, the Fundamentals of KRBL are Strong and hence it's good for long term investment! See Financial Performance of KRBL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KRBL UnderValued or OverValued?

As on 19-Apr-2021, KRBL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KRBL ?

As on 19-Apr-2021, the Intrinsic Value of KRBL is Rs. 343.03 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 344.03
Fair Value [Median EV / Sales Model] : Rs. 343.03
Fair Value [Median Price / Sales Model] : Rs. 269.79
Median Fair Value of KRBL : Rs. 343.03

Is KRBL trading at a Premium or Discount?

As on 19-Apr-2021, KRBL is trading at a Discount of -48% based on the Median Intrinsic Value!

Is it right time to buy KRBL shares?

As on 19-Apr-2021, KRBL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of KRBL?

Check out Financials of Industry Peers using below links:
Financials of NESTLE INDIA LTD
Financials of BRITANNIA INDUSTRIES LTD
Financials of TATA CONSUMER PRODUCTS LTD
Financials of MARICO LTD
Financials of JUBILANT FOODWORKS LTD
Financials of VARUN BEVERAGES LTD
Financials of RUCHI SOYA INDUSTRIES LTD
Financials of HATSUN AGRO PRODUCTS LTD
Financials of ZYDUS WELLNESS LTD
Financials of GODREJ AGROVET LTD

What are the Frequent Comparisons with KRBL?

KRBL LTD vs NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD
KRBL LTD vs NESTLE INDIA LTD vs TATA CONSUMER PRODUCTS LTD
KRBL LTD vs NESTLE INDIA LTD vs MARICO LTD
KRBL LTD vs NESTLE INDIA LTD vs JUBILANT FOODWORKS LTD
KRBL LTD vs NESTLE INDIA LTD vs VARUN BEVERAGES LTD
KRBL LTD vs NESTLE INDIA LTD vs RUCHI SOYA INDUSTRIES LTD
KRBL LTD vs NESTLE INDIA LTD vs HATSUN AGRO PRODUCTS LTD
KRBL LTD vs NESTLE INDIA LTD vs ZYDUS WELLNESS LTD
KRBL LTD vs NESTLE INDIA LTD vs GODREJ AGROVET LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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